CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 346,168 Value ($000) $35,645 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 368,395 Value ($000) $35,583 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 491,802 Value ($000) $50,646 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 463,362 Value ($000) $41,360 Avg Close $86.36 Range $77.64 - $92.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,168	$35,645	$97.34	$88.97 - $105.03
Q3 2025	368,395	$35,583	$99.95	$91.24 - $108.91
Q2 2025	491,802	$50,646	$94.62	$75.38 - $104.83
Q1 2025	463,362	$41,360	$86.36	$77.64 - $92.74